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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Abhanpur,Village Panchayat & Equivalent:-Lamkeni |
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| Opening Balance | 50,09,472.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,597.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2022 | 59,852.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| June, 2022 | 8,559.00 | 0.00 | 0.00 | 67,218.00 | 0.00 |
| July, 2022 | 56,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,28,928.00 | 0.00 | 0.00 | 1,16,199.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 81,600.00 | 0.00 | 0.00 | 2,33,330.00 | 0.00 |
| November, 2022 | 17,005.00 | 7,674.00 | 459.01 | 17,000.00 | 0.00 |
| December, 2022 | 1,32,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,99,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,76,534.00 | 7,674.00 | 459.01 | 7,85,997.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |